NumerixS Investment Technologies’s RealPage, Inc. RP Stock Holding History

NumerixS Investment Technologies’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,900	Closed	-$124K	–	1004
2020 Q2	$124K	Buy	1,900 +500	+36%	+$31.5K	0.03%	524
2020 Q1	$74K	Buy	+1,400	New	+$79.8K	0.04%	515
2019 Q2	–	Sell	-2,608	Closed	-$158K	–	1449
2019 Q1	$158K	Buy	+2,608	New	+$150K	0.02%	740
2018 Q4	–	Sell	-10,700	Closed	-$697K	–	1499
2018 Q3	$697K	Buy	10,700 +5,800	+118%	+$346K	0.13%	221
2018 Q2	$269K	Buy	4,900 +3,300	+206%	+$186K	0.06%	424
2018 Q1	$82K	Buy	1,600 +600	+60%	+$30K	0.02%	710
2017 Q4	$44K	Buy	+1,000	New	+$43.6K	0.01%	893
2017 Q3	–	Sell	-7,691	Closed	-$276K	–	1420
2017 Q2	$276K	Buy	+7,691	New	+$275K	0.04%	526
2016 Q4	–	Sell	-4,700	Closed	-$121K	–	1405
2016 Q3	$121K	Sell	4,700 -4,100	-47%	-$102K	0.02%	795
2016 Q2	$197K	Buy	+8,800	New	+$190K	0.03%	710

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NumerixS Investment Technologies's RP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of RealPage, Inc. (RP) in Q3 2020, closing a stake of 1,900 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in RP in Q2 2016 and held it in 10 quarters. The position peaked at $697K in Q3 2018. 267 funds tracked by Wall St. Rank hold RP as of Q3 2020.

NumerixS Investment Technologies reported no remaining RealPage, Inc. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,900 RealPage, Inc. shares in Q3 2020, an estimated $124K.
NumerixS Investment Technologies first reported a position in RealPage, Inc. in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's RealPage, Inc. position peaked at $697K in Q3 2018.
267 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.